EA SERIES TRUST

Ticker: IMOM CUSIP: 02072L300 Class: INTL QUAN MOMNTM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 415 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 265 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 1,045 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 780 Value ($000) $23 Avg Close — Range —